Caption Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	422
2020 Q4	–	Hold	0	–	–	–	351
2020 Q3	–	Sell	-8,800	Closed	-$20K	–	378
2020 Q2	$20K	Sell	8,800 -13,912	-61%	-$31.6K	﹤0.01%	284
2020 Q1	$22K	Buy	+22,712	New	+$22K	﹤0.01%	291